CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+3.65%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.03M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
MCK icon
McKesson
MCK
$1.01M
3
C icon
Citigroup
C
$925K
4
VFC icon
VF Corp
VFC
$900K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.54M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$1.96M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
$1.51M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.12M

Sector Composition

1 Healthcare 10.29%
2 Industrials 7.82%
3 Technology 7.54%
4 Consumer Discretionary 6.97%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$315K 0.19%
8,144
+2,003
+33% +$77.5K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$307K 0.19%
+10,103
New +$307K
IYF icon
78
iShares US Financials ETF
IYF
$4.06B
$299K 0.18%
6,762
-422
-6% -$18.7K
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$272K 0.17%
+10,395
New +$272K
FRN
80
DELISTED
Invesco Frontier Markets ETF
FRN
$271K 0.17%
+25,320
New +$271K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$269K 0.16%
+12,082
New +$269K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$268K 0.16%
+5,826
New +$268K
LMT icon
83
Lockheed Martin
LMT
$106B
$268K 0.16%
1,232
+68
+6% +$14.8K
V icon
84
Visa
V
$682B
$261K 0.16%
3,366
+3,058
+993% +$237K
ZBH icon
85
Zimmer Biomet
ZBH
$20.8B
$259K 0.16%
2,603
– –
EXPE icon
86
Expedia Group
EXPE
$26.4B
$247K 0.15%
1,984
+506
+34% +$63K
MSFT icon
87
Microsoft
MSFT
$3.77T
$240K 0.15%
+4,328
New +$240K
RTN
88
DELISTED
Raytheon Company
RTN
$232K 0.14%
+1,860
New +$232K
CDNS icon
89
Cadence Design Systems
CDNS
$95.2B
$230K 0.14%
11,041
+2,795
+34% +$58.2K
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$226K 0.14%
+1,184
New +$226K
ITB icon
91
iShares US Home Construction ETF
ITB
$3.26B
$225K 0.14%
8,289
-486
-6% -$13.2K
MCD icon
92
McDonald's
MCD
$228B
$221K 0.14%
+1,872
New +$221K
NTUS
93
DELISTED
Natus Medical Inc
NTUS
$221K 0.14%
+4,606
New +$221K
XRAY icon
94
Dentsply Sirona
XRAY
$2.84B
$216K 0.13%
+3,547
New +$216K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.6B
$214K 0.13%
1,782
-106
-6% -$12.7K
AVB icon
96
AvalonBay Communities
AVB
$27.2B
$213K 0.13%
+1,158
New +$213K
AEIS icon
97
Advanced Energy
AEIS
$5.61B
$213K 0.13%
+7,539
New +$213K
LOW icon
98
Lowe's Companies
LOW
$148B
$212K 0.13%
+2,783
New +$212K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$209K 0.13%
+1,722
New +$209K
KDP icon
100
Keurig Dr Pepper
KDP
$39.3B
$208K 0.13%
+2,229
New +$208K
2 3
4
5 6